SherpaBonds
US26443TAA43 · Corp · USD

Duke Energy Indiana Llc 3.75% 2046/05

Duke Energy Indiana LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
76.20
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2046-05-15
bullet · 20.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina. The company serves over 7 million customers in the eastern United States. In 2024 it ranked as the 141st largest company in the United States – its highest-ever placement on the Fortune 500 list.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.61 y
1bp ↑ ≈ -0.126% P&L
Convexity
216.00
higher = more curvature
Years to maturity
20.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $10K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$737K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$732K▼ $4K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$422K▼ $2K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$334K▼ $2K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$323K▲ $2K0.02%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$279K—0.00%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$183K▼ $13K0.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$31K▼ $2170.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$25K▼ $1680.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$49—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
69.1%
largest holder
FLOW
▲ $654K
▲ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
76,200 USD
PRICE
76.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3 3/4 05/15/46
FIGI
BBG00CW1HC28
CUSIP
26443TAA4
ISIN
US26443TAA43
Type
Corp
Issued
2016-05-12
Face value
100 USD
Ticker
DUK 3.75 05/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Duke Energy Indiana Llc 3.25% 10/2049
Duke Energy Indiana Llc
2049-10
5.79%
+2 bps yield+3y duration7 signals in commonSame issuer
Duke Energy Indiana Llc 2.75% 04/2050
Duke Energy Indiana Llc
2050-04
5.80%
+3 bps yield+4y duration8 signals in commonSame issuer
Duke Energy Indiana Llc 5.4% 04/2053
Duke Energy Indiana Llc
2053-04
5.87%
+10 bps yield+7y duration8 signals in commonSame issuer
Duke Energy Indiana Llc 5.9% 05/2055
Duke Energy Indiana Llc
2055-05
5.87%
+10 bps yield+9y duration6 signals in commonSame issuer
Duke Energy Indiana Llc 4.95% 03/2036
Duke Energy Indiana Llc
2036-03
5.14%
−63 bps yield−10y duration5 signals in commonSame issuer
Lockheed Martin Corporation 4.7% 05/2046
Lockheed Martin Corporation
2046-05
5.61%
−16 bps yield8 signals in common